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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 385.00 | 15 773.00 | 6 612.00 | 22 385.00 |
AH Goodwill | 87 839.00 | | 87 839.00 | 87 839.00 |
AJ Other Intangible Assets | 22 800.00 | 5 000.00 | 17 800.00 | 22 800.00 |
AT Other tangible assets | 250 837.00 | 127 385.00 | 123 452.00 | 250 837.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BJ TOTAL (I) | 391 209.00 | 148 158.00 | 243 051.00 | 391 209.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 213 941.00 | | 1 213 941.00 | 1 213 941.00 |
BZ Other receivables | 175 065.00 | | 175 065.00 | 175 065.00 |
CF Cash and cash equivalents | 670 168.00 | | 670 168.00 | 670 168.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 2 073 269.00 | | 2 073 269.00 | 2 073 269.00 |
CO Grand total (0 to V) | 2 464 478.00 | 148 158.00 | 2 316 319.00 | 2 464 478.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 736.00 | 26 870.00 | | 84 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 787.00 | 96 867.00 | | 268 787.00 |
DL TOTAL (I) | 393 624.00 | 124 836.00 | | 393 624.00 |
DU Loans and Debts from Credit Institutions (3) | 331 204.00 | 227 629.00 | | 331 204.00 |
DX Trade payables and related accounts | 881 682.00 | 536 741.00 | | 881 682.00 |
DY Tax and social security liabilities | 709 810.00 | 540 576.00 | | 709 810.00 |
DZ Fixed asset liabilities and related accounts | | 5 958.00 | | |
EC TOTAL (IV) | 1 922 696.00 | 1 310 904.00 | | 1 922 696.00 |
EE Grand total (I to V) | 2 316 319.00 | 1 435 740.00 | | 2 316 319.00 |
EG Accrued income and payables due within one year | 1 783 499.00 | 1 167 225.00 | | 1 783 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 268.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 351 993.00 | | 57 760.00 | 351 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348.00 | |
I4 DECREASES Grand Total | | 18 544.00 | 391 209.00 | |
IO DECREASES Total including other intangible assets | | | 133 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 544.00 | 250 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 924.00 | | 21 100.00 | 111 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 520.00 | | 31 860.00 | 237 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | 4 800.00 | 2 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 004.00 | 48 750.00 | 8 595.00 | 108 004.00 |
PE DEPRECIATION Total including other intangible assets | 16 782.00 | 3 991.00 | | 16 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 222.00 | 44 759.00 | 8 595.00 | 91 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 881 682.00 | 881 682.00 | | 881 682.00 |
8C Staff and Related Accounts | 208 361.00 | 208 361.00 | | 208 361.00 |
8D Social Security and Other Social Organizations | 123 071.00 | 123 071.00 | | 123 071.00 |
8E Income Taxes | 66 207.00 | 66 207.00 | | 66 207.00 |
UT Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
UX Other trade receivables | 1 213 941.00 | 1 213 941.00 | | 1 213 941.00 |
UY Staff and related accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
VB VAT | 13 588.00 | 13 588.00 | | 13 588.00 |
VH Loans with a maturity of more than one year at origin | 331 204.00 | 192 008.00 | 139 196.00 | 331 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 058.00 | 13 058.00 | | 13 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 570.00 | 158 570.00 | | 158 570.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 823.00 | 1 392 001.00 | 6 822.00 | 1 398 823.00 |
VW VAT | 299 113.00 | 299 113.00 | | 299 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 696.00 | 1 783 499.00 | 139 196.00 | 1 922 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 739.00 | 7 290.00 | | 13 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 765 114.00 | 559 792.00 | | 765 114.00 |
ST Other accounts | 379 339.00 | 301 694.00 | | 379 339.00 |
XQ Rental, rental and co-ownership charges | 95 865.00 | 79 264.00 | | 95 865.00 |
YT Subcontracting | 33 713.00 | 29 107.00 | | 33 713.00 |
YV Retrocessions of fees, commissions and brokerage | 320 404.00 | 255 971.00 | | 320 404.00 |
YW Business tax | 12 601.00 | 8 837.00 | | 12 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 340.00 | 16 127.00 | | 26 340.00 |
YY Amount of VAT collected | 656 571.00 | 483 981.00 | | 656 571.00 |
YZ Total deductible VAT on goods and services | 164 807.00 | 95 761.00 | | 164 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 594 435.00 | 1 225 828.00 | | 1 594 435.00 |
